Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) reported Cash from Financing Activities of -$109 million for Q3 2026.
Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Grupo Aeromexico, S.A.B. de C.V's Cash from Financing Activities came in at -$416 million; for FY2025, it came in at -$496.23 million.
- By year, Cash from Financing Activities came in at -$920.06 million in FY2024 and -$909.83 million in FY2023.
- Five-year quarterly Cash from Financing Activities spans a low of -$111 million in Q2 2026 and a high of -$76.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.97 Bn | 164.22 Bn | - | -799.00 Mn |
| 2 | Csx | 93.03 Bn | 88.25 Bn | - | -815.00 Mn |
| 3 | United Parcel Service | 84.37 Bn | 61.26 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 78.77 Bn | 77.78 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 73.65 Bn | 68.11 Bn | - | -314.00 Mn |
| 6 | Fedex | 70.15 Bn | 36.10 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 49.49 Bn | 31.67 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 37.72 Bn | 36.98 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 31.45 Bn | -26.24 Bn | - | -141.00 Mn |
| 10 | Grupo Aeromexico, S.A.B. de C.V | 2.17 Bn | -1.90 Bn | - | -109.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -109.00 Mn |
| Jun 30, 2026 | -111.00 Mn |
| Mar 31, 2026 | -108.00 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | -107.00 Mn |
| Dec 31, 2024 | -76.10 Mn |
Grupo Aeromexico, S.A.B. de C.V Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();